GEODE CAPITAL MANAGEMENT, LLC Q2 2022 Filing
Filed August 12, 2022
Portfolio Value
$682.6T
Holdings
5,015
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (5,015 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 278,256,192 | $38.0T | 5.56% | |
| 2 | MSFTMICROSOFT CORP | 136,945,361 | $35.1T | 5.14% | |
| 3 | AMZNAMAZON.COM INC | 152,022,631 | $16.1T | 2.36% | |
| 4 | GOOGLALPHABET INC-CL A | 5,658,480 | $12.3T | 1.80% | |
| 5 | GOOGALPHABET INC-CL C | 4,861,278 | $10.6T | 1.55% | |
| 6 | TSLATESLA INC | 14,750,127 | $9.9T | 1.45% | |
| 7 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 30,883,157 | $8.4T | 1.23% | |
| 8 | UNHUNITEDHEALTH GROUP INC | 16,336,712 | $8.4T | 1.23% | |
| 9 | JNJJOHNSON & JOHNSON | 46,707,507 | $8.3T | 1.21% | |
| 10 | METAMETA PLATFORMS INC-CLASS A | 42,657,115 | $6.9T | 1.01% | |
| 11 | NVDANVIDIA CORP | 44,538,612 | $6.7T | 0.99% | |
| 12 | PGPROCTER & GAMBLE CO/THE | 45,649,954 | $6.6T | 0.96% | |
| 13 | XOMEXXON MOBIL CORP | 74,046,323 | $6.3T | 0.93% | |
| 14 | VVISA INC-CLASS A SHARES | 31,080,706 | $6.1T | 0.89% | |
| 15 | PFEPFIZER INC | 108,582,838 | $5.7T | 0.83% | |
| 16 | JPMJPMORGAN CHASE & CO | 49,183,010 | $5.5T | 0.81% | |
| 17 | HDHOME DEPOT INC | 19,444,756 | $5.3T | 0.78% | |
| 18 | LLYELI LILLY & CO | 15,717,311 | $5.1T | 0.75% | |
| 19 | CVXCHEVRON CORP | 34,961,798 | $5.1T | 0.74% | |
| 20 | MAMASTERCARD INC - A | 15,723,538 | $5.0T | 0.73% | |
| 21 | KOCOCA-COLA CO/THE | 73,395,272 | $4.6T | 0.68% | |
| 22 | ABBVABBVIE INC | 30,081,427 | $4.6T | 0.67% | |
| 23 | MRKMERCK & CO. INC. | 45,994,668 | $4.2T | 0.61% | |
| 24 | PEPPEPSICO INC | 24,834,441 | $4.1T | 0.61% | |
| 25 | BACVERIZON COMMUNICATIONS INC | 77,788,479 | $3.9T | 0.58% | |
| 26 | COSTCOSTCO WHOLESALE CORP | 7,947,099 | $3.8T | 0.56% | |
| 27 | BACBANK OF AMERICA CORP | 119,403,467 | $3.7T | 0.54% | |
| 28 | TMOTHERMO FISHER SCIENTIFIC INC | 6,640,467 | $3.6T | 0.53% | |
| 29 | AVGOBROADCOM INC | 7,248,023 | $3.5T | 0.51% | |
| 30 | ADBEADOBE INC | 9,184,982 | $3.4T | 0.49% | |
| 31 | MCDMCDONALD'S CORP | 13,353,765 | $3.3T | 0.48% | |
| 32 | ABTABBOTT LABORATORIES | 29,407,281 | $3.2T | 0.47% | |
| 33 | CMCSACOMCAST CORP-CLASS A | 81,188,120 | $3.2T | 0.47% | |
| 34 | CSCOCISCO SYSTEMS INC | 74,607,001 | $3.2T | 0.47% | |
| 35 | ACNACCENTURE PLC-CL A | 10,933,097 | $3.0T | 0.44% | |
| 36 | INTCINTEL CORP | 79,981,909 | $3.0T | 0.44% | |
| 37 | WMTWALMART INC | 24,478,149 | $3.0T | 0.44% | |
| 38 | TXNTEXAS INSTRUMENTS INC | 19,319,911 | $3.0T | 0.43% | |
| 39 | BMYBRISTOL-MYERS SQUIBB CO | 38,015,832 | $2.9T | 0.43% | |
| 40 | 4I1PHILIP MORRIS INTERNATIONAL | 29,228,214 | $2.9T | 0.42% | |
| 41 | DISWALT DISNEY CO/THE | 30,484,736 | $2.9T | 0.42% | |
| 42 | DHRDANAHER CORP | 11,100,164 | $2.8T | 0.41% | |
| 43 | TAT&T INC | 131,026,808 | $2.7T | 0.40% | |
| 44 | CRMSALESFORCE INC | 16,569,006 | $2.7T | 0.40% | |
| 45 | AMTAMERICAN TOWER CORP | 10,277,417 | $2.6T | 0.38% | |
| 46 | WFCWELLS FARGO & CO | 66,534,939 | $2.6T | 0.38% | |
| 47 | AMGNAMGEN INC | 10,698,006 | $2.6T | 0.38% | |
| 48 | LINLINDE PLC | 9,033,905 | $2.6T | 0.38% | |
| 49 | NEENEXTERA ENERGY INC | 32,706,183 | $2.5T | 0.37% | |
| 50 | QCOMQUALCOMM INC | 19,555,218 | $2.5T | 0.37% | |
| 51 | RTXRAYTHEON TECHNOLOGIES CORP | 24,841,857 | $2.4T | 0.35% | |
| 52 | MDTMEDTRONIC PLC | 26,531,783 | $2.4T | 0.35% | |
| 53 | NKENIKE INC -CL B | 22,664,922 | $2.3T | 0.34% | |
| 54 | UNPUNION PACIFIC CORP | 10,658,746 | $2.3T | 0.33% | |
| 55 | UPSUNITED PARCEL SERVICE-CL B | 12,288,757 | $2.2T | 0.33% | |
| 56 | IBMINTL BUSINESS MACHINES CORP | 15,336,206 | $2.2T | 0.32% | |
| 57 | AMDADVANCED MICRO DEVICES | 28,305,180 | $2.2T | 0.32% | |
| 58 | CVSCVS HEALTH CORP | 23,188,133 | $2.1T | 0.31% | |
| 59 | HONHONEYWELL INTERNATIONAL INC | 11,949,491 | $2.1T | 0.30% | |
| 60 | SPGIS&P GLOBAL INC | 6,149,380 | $2.1T | 0.30% | |
| 61 | COPCONOCOPHILLIPS | 23,048,188 | $2.1T | 0.30% | |
| 62 | ELVELEVANCE HEALTH INC | 4,131,827 | $2.0T | 0.29% | |
| 63 | ORCLORACLE CORP | 28,017,122 | $2.0T | 0.29% | |
| 64 | LOWLOWE'S COS INC | 11,190,727 | $2.0T | 0.29% | |
| 65 | INTUINTUIT INC | 4,958,489 | $1.9T | 0.28% | |
| 66 | LMTLOCKHEED MARTIN CORP | 4,310,104 | $1.9T | 0.27% | |
| 67 | ADPAUTOMATIC DATA PROCESSING | 8,740,677 | $1.8T | 0.27% | |
| 68 | DWDMORGAN STANLEY | 23,698,908 | $1.8T | 0.26% | |
| 69 | GSGOLDMAN SACHS GROUP INC | 5,972,720 | $1.8T | 0.26% | |
| 70 | PLDPROLOGIS INC | 14,561,425 | $1.7T | 0.25% | |
| 71 | ZTSZOETIS INC | 9,450,777 | $1.6T | 0.24% | |
| 72 | SCHWSCHWAB (CHARLES) CORP | 25,455,887 | $1.6T | 0.24% | |
| 73 | CATCATERPILLAR INC | 8,889,664 | $1.6T | 0.23% | |
| 74 | NOWSERVICENOW INC | 3,312,777 | $1.6T | 0.23% | |
| 75 | MRSHMARSH & MCLENNAN COS | 10,138,317 | $1.6T | 0.23% | |
| 76 | TRVCCITIGROUP INC | 33,951,697 | $1.6T | 0.23% | |
| 77 | SBUXSTARBUCKS CORP | 20,290,477 | $1.5T | 0.23% | |
| 78 | TMUST-MOBILE US INC | 11,441,982 | $1.5T | 0.23% | |
| 79 | MDLZMONDELEZ INTERNATIONAL INC-A | 24,298,347 | $1.5T | 0.22% | |
| 80 | CBCHUBB LTD | 7,673,273 | $1.5T | 0.22% | |
| 81 | AMATAPPLIED MATERIALS INC | 16,492,625 | $1.5T | 0.22% | |
| 82 | DUKDUKE ENERGY CORP | 13,860,921 | $1.5T | 0.22% | |
| 83 | 8CWCROWN CASTLE INTL CORP | 8,717,370 | $1.5T | 0.21% | |
| 84 | BLKCHFBLACKROCK INC | 2,393,768 | $1.5T | 0.21% | |
| 85 | CICIGNA CORP | 5,505,821 | $1.4T | 0.21% | |
| 86 | MOALTRIA GROUP INC | 34,463,779 | $1.4T | 0.21% | |
| 87 | GILDGILEAD SCIENCES INC | 23,172,575 | $1.4T | 0.21% | |
| 88 | AXPAMERICAN EXPRESS CO | 10,302,182 | $1.4T | 0.21% | |
| 89 | PYPLPAYPAL HOLDINGS INC | 20,260,874 | $1.4T | 0.21% | |
| 90 | DEDEERE & CO | 4,625,571 | $1.4T | 0.20% | |
| 91 | CMECME GROUP INC | 6,753,871 | $1.4T | 0.20% | |
| 92 | NFLXNETFLIX INC | 7,741,882 | $1.4T | 0.20% | |
| 93 | MMM3M CO | 10,428,045 | $1.3T | 0.20% | |
| 94 | ADIANALOG DEVICES INC | 9,083,282 | $1.3T | 0.19% | |
| 95 | REGNREGENERON PHARMACEUTICALS | 2,214,104 | $1.3T | 0.19% | |
| 96 | SOSOUTHERN CO/THE | 18,278,734 | $1.3T | 0.19% | |
| 97 | VRTXVERTEX PHARMACEUTICALS INC | 4,534,484 | $1.3T | 0.19% | |
| 98 | NOCNORTHROP GRUMMAN CORP | 2,668,711 | $1.3T | 0.19% | |
| 99 | CLCOLGATE-PALMOLIVE CO | 15,895,663 | $1.3T | 0.19% | |
| 100 | PGRPROGRESSIVE CORP | 10,944,341 | $1.3T | 0.19% |
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